PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 24 Value ($000) $0 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 24 Value ($000) $0 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 24 Value ($000) $0 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 24 Value ($000) $0 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 24 Value ($000) $0 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 24 Value ($000) $0 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 24 Value ($000) $0 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 24 Value ($000) $0 Avg Close $13.49 Range $12.01 - $14.21
Q1 2023
Shares 24 Value ($000) $0 Avg Close $14.46 Range $13.26 - $15.33
Q4 2022
Shares 24 Value ($000) $1 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 24 Value ($000) $1 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 24 Value ($000) $1 Avg Close $13.83 Range $13.03 - $14.52